Tyers Asset Management’s Merck MRK Stock Holding History

Tyers Asset Management’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$84.8M	Sell	1,055,592 -15,640	-1%	-$1.25M	2.81%	2
2019 Q2	$85.7M	Sell	1,071,232 -72,685	-6%	-$5.57M	2.88%	2
2019 Q1	$90.8M	Buy	1,143,917 +173,217	+18%	+$13M	3.14%	2
2018 Q4	$70.8M	Buy	970,700 +337,016	+53%	+$23.8M	2.83%	2
2018 Q3	$42.9M	Buy	633,684 +530,276	+513%	+$33.8M	1.42%	6
2018 Q2	$5.99M	Buy	103,408 +27,231	+36%	+$1.54M	0.21%	107
2018 Q1	$3.96M	Buy	76,177 +6,426	+9%	+$347K	0.14%	135
2017 Q4	$3.75M	Buy	69,751 +6,251	+10%	+$347K	0.13%	145
2017 Q3	$3.88M	Sell	63,500 -79,024	-55%	-$4.79M	0.14%	141
2017 Q2	$8.72M	Sell	142,524 -87,063	-38%	-$5.3M	0.32%	73
2017 Q1	$13.9M	Buy	229,587 +8,891	+4%	+$539K	0.53%	48
2016 Q4	$12.4M	Buy	+220,696	New	+$12.9M	0.52%	49

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tyers Asset Management's MRK Position: Q3 2019 in Review

Tyers Asset Management reduced its Merck (MRK) stake by 1.5% in Q3 2019, selling an estimated $1.25M and leaving 1,055,592 shares worth $84.8M. The position accounts for 2.81% of the portfolio, ranked #2.

Tyers Asset Management first reported a position in MRK in Q4 2016 and has held it in 12 quarters since. The position peaked at $90.8M in Q1 2019. 2,306 funds tracked by Wall St. Rank hold MRK as of Q3 2019.

Tyers Asset Management held 1,055,592 shares of Merck worth $84.8M as of Q3 2019.
Tyers Asset Management sold 15,640 Merck shares in Q3 2019, an estimated $1.25M.
Merck made up 2.81% of Tyers Asset Management's portfolio in Q3 2019, its #2 holding.
Tyers Asset Management first reported a position in Merck in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Merck position peaked at $90.8M in Q1 2019.
2,306 funds tracked by Wall St. Rank held Merck as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.